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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 539.00 | 637.00 | 2 902.00 | 3 539.00 |
BH Other financial assets | 166.00 | | 166.00 | 166.00 |
BJ TOTAL (I) | 3 720.00 | 637.00 | 3 083.00 | 3 720.00 |
CF Cash and cash equivalents | 1 554.00 | | 1 554.00 | 1 554.00 |
CH Prepaid expenses | 254.00 | | 254.00 | 254.00 |
CJ TOTAL (II) | 1 808.00 | | 1 808.00 | 1 808.00 |
CO Grand total (0 to V) | 5 528.00 | 637.00 | 4 891.00 | 5 528.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 601.00 | | | -1 601.00 |
DK Regulated provisions | 19.00 | | | 19.00 |
DL TOTAL (I) | 418.00 | | | 418.00 |
DY Tax and social security liabilities | 207.00 | | | 207.00 |
EA Other liabilities | 4 266.00 | | | 4 266.00 |
EC TOTAL (IV) | 4 473.00 | | | 4 473.00 |
EE Grand total (I to V) | 4 891.00 | | | 4 891.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 738.00 | | 2 738.00 | 2 738.00 |
FJ Net sales | 2 738.00 | | 2 738.00 | 2 738.00 |
FR Total operating income (I) | | | 2 738.00 | |
FW Other purchases and external expenses | | | 3 513.00 | |
FX Taxes, duties, and similar payments | | | 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 637.00 | |
GF Total Operating Expenses (II) | | | 4 320.00 | |
GG - OPERATING RESULT (I - II) | | | -1 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | | | -19.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 738.00 | | | 2 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 339.00 | | | 4 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 601.00 | | | -1 601.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 656.00 | | | 3 656.00 |
I4 DECREASES Grand Total | | | 3 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 656.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 656.00 | | | 3 656.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 637.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 637.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
